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Institutional investment manager
STATE OF MICHIGAN RETIREMENT SYSTEM
CIK 0000762152
- Reported holdings value
- $22.6B
- Reported positions
- 966
- Report as of
- 2026-09-30
- Filed on
- 2026-10-27
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 6,982,804 | $1.59B | 7.06% | -161,500 | -2.26% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 3,736,499 | $1.24B | 5.51% | -93,900 | -2.45% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 1,923,862 | $986.75M | 4.37% | -102,340 | -5.05% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 2,580,279 | $642.88M | 2.85% | -67,600 | -2.55% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 1,617,742 | $568.13M | 2.51% | -16,900 | -1.03% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 732,004 | $530.83M | 2.35% | -30,050 | -3.94% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 1,531,470 | $526.95M | 2.33% | -47,100 | -2.98% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 1,544,960 | $526.43M | 2.33% | -16,000 | -1.03% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 737,453 | $451.14M | 2.00% | -53,000 | -6.71% | Reduced |
| MTUM ISHARES TR 46432F396 | MSCI USA MMENTM Share · SH | 1,317,990 | $418.25M | 1.85% | +16,000 | +1.23% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 369,042 | $393.07M | 1.74% | -5,000 | -1.34% | Reduced |
| LQD ISHARES TR 464287242 | IBOXX INV CP ETF Share · SH | 3,072,400 | $313.94M | 1.39% | — | — | Newly reported |
| ADBE ADOBE INC 00724F101 | COM Share · SH | 1,200,661 | $288.09M | 1.27% | -148,600 | -11.01% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 708,057 | $251.23M | 1.11% | -12,800 | -1.78% | Reduced |
| HUBS HUBSPOT INC 443573100 | COM Share · SH | 1,200,587 | $246.1M | 1.09% | +11,700 | +0.98% | Increased |
| LLY ELI LILLY CO 532457108 | COM Share · SH | 211,404 | $244.61M | 1.08% | -1,500 | -0.70% | Reduced |
| SPY STATE STR SPDR S P 500 ETF T 78462F103 | TR UNIT Share · SH | 293,523 | $223.85M | 0.99% | -113,629 | -27.91% | Reduced |
| JPM JPMORGAN CHASE CO 46625H100 | COM Share · SH | 667,831 | $220.94M | 0.98% | -18,200 | -2.65% | Reduced |
| KR KROGER CO 501044101 | COM Share · SH | 3,329,291 | $195.16M | 0.86% | +399,581 | +13.64% | Increased |
| DUOL DUOLINGO INC 26603R106 | CL A COM Share · SH | 1,299,907 | $185.11M | 0.82% | -6,200 | -0.47% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 1,078,618 | $175.55M | 0.78% | — | — | Newly reported |
| CHTR CHARTER COMMUNICATIONS INC 16119P108 | CL A Share · SH | 1,552,322 | $172.15M | 0.76% | +481,925 | +45.02% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 918,814 | $171.86M | 0.76% | -29,467 | -3.11% | Reduced |
| JNJ JOHNSON JOHNSON 478160104 | COM Share · SH | 631,567 | $167.2M | 0.74% | -10,900 | -1.70% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 456,223 | $163.93M | 0.73% | +3,200 | +0.71% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 318,329 | $158.51M | 0.70% | — | — | Newly reported |
| INTC INTEL CORP 458140100 | COM Share · SH | 1,248,453 | $150.1M | 0.66% | +38,800 | +3.21% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 234,181 | $129.14M | 0.57% | -3,500 | -1.47% | Reduced |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 612,392 | $124.68M | 0.55% | +45,700 | +8.06% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 1,300,000 | $122.9M | 0.54% | +400,000 | +44.44% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 1,132,962 | $121.94M | 0.54% | -21,100 | -1.83% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 1,148,420 | $119.34M | 0.53% | -2,800 | -0.24% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 444,008 | $116.15M | 0.51% | -8,400 | -1.86% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 353,000 | $115.96M | 0.51% | — | — | Newly reported |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 219,351 | $112.17M | 0.50% | -3,700 | -1.66% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 115,269 | $104.93M | 0.46% | -2,100 | -1.79% | Reduced |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | COM CL A Share · SH | 689,800 | $104.06M | 0.46% | — | — | Newly reported |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 496,439 | $101.38M | 0.45% | +17,100 | +3.57% | Increased |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 414,740 | $100.08M | 0.44% | +4,150 | +1.01% | Increased |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 1,761,012 | $95.85M | 0.42% | -37,800 | -2.10% | Reduced |
| MRK MERCK CO INC 58933Y105 | COM Share · SH | 650,890 | $94.58M | 0.42% | -12,500 | -1.88% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 115,472 | $93.62M | 0.41% | -2,500 | -2.12% | Reduced |
| SECU BLACKROCK ETF TRUST II 092528819 | ISHA SECU IN ETF Share · SH | 1,900,000 | $92.26M | 0.41% | 0 | 0.00% | Unchanged |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 407,149 | $90.48M | 0.40% | -12,500 | -2.98% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 220,739 | $87.7M | 0.39% | -23,300 | -9.55% | Reduced |
| PG PROCTER GAMBLE CO 742718109 | COM Share · SH | 602,337 | $87.51M | 0.39% | -12,200 | -1.99% | Reduced |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 116 | $86.65M | 0.38% | 0 | 0.00% | Unchanged |
| KO COCA COLA CO 191216100 | COM Share · SH | 1,002,948 | $86.33M | 0.38% | -18,500 | -1.81% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 225,519 | $82.78M | 0.37% | -7,000 | -3.01% | Reduced |
| KBDC KAYNE ANDERSON BDC INC 48662X105 | COM SHS Share · SH | 6,566,762 | $82.48M | 0.37% | 0 | 0.00% | Unchanged |
1–50 of 1,037 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-27. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.